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IM

Ingram Micro
IM

Delisted

IM was delisted on the 5th of December, 2016.

278 hedge funds and large institutions have $3.8B invested in Ingram Micro in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $478K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 101

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 280278 (-2)

11% less capital invested

Capital invested by funds: $4.24B → $3.8B (-$447M)

Holders
278
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
31
Increased
114
Reduced
101
Closed
30
Calls
$1.23M
Puts
$478K
Net Calls
+$756K
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M +$6.33M +223,050 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M +$4.41M +155,347 +2%
DSC
3
Donald Smith & Co
New York
$174M -$1.73M -61,011 -0.9%
BIT
4
BlackRock Institutional Trust
California
$134M -$4.21M -148,522 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$132M -$5.2M -183,063 -3%
LCM
6
Lakewood Capital Management
New York
$126M +$18.9M +666,600 +16%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$121M +$133M +4,669,895 New
BFA
8
BlackRock Fund Advisors
California
$119M +$3.36M +118,510 +3%
AL
9
AJO LP
Pennsylvania
$116M -$18M -634,770 -12%
State Street
10
State Street
Massachusetts
$104M -$3.65M -128,628 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$101M -$803K -28,290 -0.7%
IVA
12
International Value Advisers
$89.5M +$37.5M +1,322,296 +62%
TGI
13
Tradewinds Global Investors
California
$66.6M +$5.94M +209,135 +9%
FCM
14
Frontier Capital Management
Massachusetts
$53.4M -$519K -18,281 -0.9%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$52.1M +$7.74M +272,910 +16%
AQR Capital Management
16
AQR Capital Management
Connecticut
$51.3M -$3.53M -124,440 -6%
Artisan Partners
17
Artisan Partners
Wisconsin
$50M -$139M -4,907,291 -72%
KP
18
Kiltearn Partners
United Kingdom
$49.7M +$9.18M +323,500 +20%
Franklin Resources
19
Franklin Resources
California
$44.4M
LCP
20
Lombardia Capital Partners
California
$43.7M +$1.24M +43,538 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$41.2M +$25.8M +909,219 +132%
TAM
22
Tocqueville Asset Management
New York
$39.1M +$752K +26,500 +2%
AC
23
Ascend Capital
California
$37M -$3.09M -109,000 -7%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$36.8M -$1.38M -48,650 -3%
Northern Trust
25
Northern Trust
Illinois
$36.5M +$5.01M +176,700 +14%

IM Hedge Fund Activity: Q3 2014 in Review

278 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ingram Micro (IM) for Q3 2014, worth a combined $3.8B — down 11% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IM positions and 30 closed out — a net gain of 1 holder — while 114 added to existing stakes and 101 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $133M. The largest seller was Artisan Partners, cutting an estimated $139M.

  • 278 institutional investors held Ingram Micro (IM) as of Q3 2014, down from 280 in Q2 2014.
  • Funds reported $3.8B of Ingram Micro stock for Q3 2014, down 11% quarter-over-quarter.
  • 31 funds opened new Ingram Micro positions in Q3 2014 and 30 closed out, a net change of +1 holder.
  • The largest Ingram Micro buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $133M added.
  • The largest Ingram Micro seller in Q3 2014 was Artisan Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2014.